XML 129 R33.htm IDEA: XBRL DOCUMENT
v3.19.3

Assets Held for Sale and Discontinued Operations (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2019
Discontinued Operations And Disposal Groups [Abstract] |
Disposal Groups, Including Discontinued Operations | Operating results of our discontinued solar operations were as follows, in thousands:
|  | Years Ended September 30, |
|  | 2019 |  |  | 2018 |  |  | 2017 |
Revenues, net of returns and allowances |  | $ | 25,139 |  |  | $ | 76,395 |  |  | $ | 81,443 |
Cost of sales |  |  | 23,669 |  |  |  | 58,156 |  |  |  | 60,617 |
Gross profit |  |  | 1,470 |  |  |  | 18,239 |  |  |  | 20,826 |
Selling, general and administrative |  |  | 8,857 |  |  |  | 11,792 |  |  |  | 10,408 |
Research, development and engineering |  |  | 3,039 |  |  |  | 4,944 |  |  |  | 3,634 |
Restructuring charges |  |  | 567 |  |  |  | 897 |  |  |  | — |
Impairment charges |  |  | — |  |  |  | 4,759 |  |  |  | — |
Operating (loss) income |  |  | (10,993 | ) |  |  | (4,153 | ) |  |  | 6,784 |
Gain on sale of subsidiary |  |  | 1,614 |  |  |  | — |  |  |  | — |
Interest expense and other, net |  |  | (121 | ) |  |  | (249 | ) |  |  | (557 | )
(Loss) income from discontinued operations before income taxes |  |  | (9,500 | ) |  |  | (4,402 | ) |  |  | 6,227 |
Income tax (benefit) provision |  |  | (1,203 | ) |  |  | (3,076 | ) |  |  | 335 |
Net (loss) income |  |  | (8,297 | ) |  |  | (1,326 | ) |  |  | 5,892 |
Net loss attributable to non-controlling interest |  |  | — |  |  |  | — |  |  |  | 1,045 |
Net (loss) income attributable to discontinued operations |  | $ | (8,297 | ) |  | $ | (1,326 | ) |  | $ | 6,937 |
The following table presents a summary of the solar assets and liabilities held for sale included in our Consolidated Balance Sheets, in thousands:
|  | September 30, 2019 |  |  | September 30, 2018 |
Assets |  |  |  |  |  |  |  |
Total current assets |  | $ | 17,591 |  |  | $ | 39,379 |
Property, plant and equipment - net |  |  | 5,164 |  |  |  | 5,943 |
Total assets included in the disposal group |  |  | 22,755 |  |  |  | 45,322 |
Total current liabilities |  |  | 18,272 |  |  |  | 29,380 |
Long-term debt |  |  | 275 |  |  |  | 2,418 |
Total liabilities included in the disposal group |  |  | 18,547 |  |  |  | 31,798 |
Net assets included in the disposal group |  | $ | 4,208 |  |  | $ | 13,524 |
The following table summarizes selected cash flow information for discontinued operations, in thousands:
|  | Years Ended September 30, |
|  | 2019 |  |  | 2018 |  |  | 2017 |
(Loss) income from discontinued operations, net of tax |  | $ | (8,297 | ) |  | $ | (1,326 | ) |  | $ | 6,937 |
Non-cash impairment charges |  | $ | — |  |  | $ | 4,759 |  |  | $ | — |
Depreciation and amortization |  | $ | 562 |  |  | $ | 801 |  |  | $ | 1,120 |
Provision for (reversal of) allowance for doubtful accounts, net |  | $ | 874 |  |  | $ | (56 | ) |  | $ | (837 | )
Gain on sale of subsidiary |  | $ | 1,614 |  |  | $ | — |  |  | $ | — |
Purchases of property, plant and equipment |  | $ | 131 |  |  | $ | 1,403 |  |  | $ | 838 |

X
- References No definition available. + Details
Name: | us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=109226691&loc=SL51724579-110230 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1474-107760 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721677-107760 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721659-107760 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721665-107760 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721671-107760 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721663-107760 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration